Quarterly report · Q1
2763.TEDINET S100OXOY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥45.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.2bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥701m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥996m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥701m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥996m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥29.3bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥34.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥38.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.7bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.99 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.1% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥10m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥109m |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥196m |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥493m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥198m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥10m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥10m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥92m |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥293m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥152m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 啓 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 10170000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 10005000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 45241000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1489000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1256000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 6475000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 996000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 701000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4814000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 914000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 817000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4561000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 15721000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 18178000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 18504000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 38250000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 29315000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 34265000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 32.21 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 22.70 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 155.60 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 31.99 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 22.54 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 154.55 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.411 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.540 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1378000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 4768000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1613000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -17000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 8000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 2156000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -2083000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -4746000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -8286000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 12072000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 8339000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 8309000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32022268 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32022268 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32022268 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32022268 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |